Pennon Group Plc
PEGRF
$5.80
-$0.58-9.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.48% | 229.63% | 179.45% | 48.09% | -519.90% |
| Total Depreciation and Amortization | 7.91% | 6.81% | 6.91% | 9.70% | 11.46% |
| Total Amortization of Deferred Charges | 8.95% | -20.28% | -37.10% | -37.10% | -37.10% |
| Total Other Non-Cash Items | 41.61% | 7.37% | -42.75% | -25.58% | -16.90% |
| Change in Net Operating Assets | 150.63% | 88.16% | -522.05% | -161.66% | -31.19% |
| Cash from Operations | 300.27% | 114.64% | 14.88% | -8.32% | -36.12% |
| Capital Expenditure | 0.82% | 4.33% | 6.82% | -6.68% | -21.29% |
| Sale of Property, Plant, and Equipment | 158.19% | 119.45% | 72.22% | 97.42% | 141.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.15% | 111.42% | 68.23% | 64.66% | 62.50% |
| Cash from Investing | 5.33% | 11.87% | 16.83% | 6.36% | -4.38% |
| Total Debt Issued | -30.17% | -25.45% | -20.86% | 6.43% | 47.82% |
| Total Debt Repaid | 17.55% | 12.99% | 7.75% | -36.66% | -122.76% |
| Issuance of Common Stock | -- | -26.86% | 172.32% | 172.25% | 172.17% |
| Repurchase of Common Stock | -100.00% | -33.33% | 33.33% | 23.08% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35% | -10.35% | -10.35% | -14.00% | -15.64% |
| Other Financing Activities | 74.68% | -6.47% | -272.34% | -250.00% | -227.66% |
| Cash from Financing | -79.44% | -37.67% | 20.21% | 43.77% | 72.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.02% | -26.79% | 375.25% | 742.61% | 19,259.29% |